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October Software ApS — Credit Rating and Financial Key Figures
CVR number: 38463322
Automatikvej 1, 2860 Søborg
info@october-software.com
tel: 88707722
www.october-software.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.25 | 1 620.82 | 75.57 | 384.13 | |
| Wages and salaries | - 886.82 | ||||
| Employee benefit expenses | - 342.83 | - 551.93 | -4.03 | ||
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | 202.41 | - 701.93 | 57.87 | 71.54 | 384.13 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -17.76 | -16.58 | -48.60 | -3.46 | |
| Pre-tax profit | 188.84 | - 701.93 | 41.29 | 22.93 | 380.67 |
| Income taxes | -48.16 | -9.08 | -5.04 | -84.51 | |
| Net earnings | 140.69 | - 701.93 | 32.21 | 17.89 | 296.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 300.48 | 150.48 | |||
| Intangible assets total | 300.48 | 150.48 | |||
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.05 | 187.88 | 204.11 | ||
| Current amounts owed by group member comp. | 145.06 | 182.48 | 101.33 | 61.74 | |
| Short term receivables total | 405.11 | 370.36 | 305.44 | 61.74 | |
| Cash and bank deposits | 361.31 | 463.43 | 704.75 | 288.62 | 684.38 |
| Cash and cash equivalents | 361.31 | 463.43 | 704.75 | 288.62 | 684.38 |
| Balance sheet total (assets) | 1 073.31 | 990.67 | 1 016.59 | 295.02 | 752.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 234.38 | 117.38 | 234.38 | ||
| Retained earnings | 0.44 | 840.25 | 21.32 | 117.97 | -64.14 |
| Profit of the financial year | 140.69 | - 701.93 | 32.21 | 17.89 | 296.16 |
| Shareholders equity total | 425.50 | 305.69 | 337.90 | 185.86 | 482.02 |
| Provisions | 66.11 | 33.11 | 33.11 | ||
| Non-current loans from credit institutions | 186.50 | 216.21 | |||
| Non-current liabilities total | 186.50 | 216.21 | |||
| Current bonds | 10.40 | 1.60 | |||
| Current trade creditors | 16.00 | 16.00 | 12.50 | ||
| Current owed to participating | 41.73 | 92.80 | |||
| Current owed to group member | 5.18 | ||||
| Short-term deferred tax liabilities | 81.16 | 5.04 | 84.51 | ||
| Other non-interest bearing current liabilities | 337.47 | 245.70 | 645.58 | 88.54 | 171.90 |
| Current liabilities total | 395.20 | 435.66 | 645.58 | 109.16 | 270.50 |
| Balance sheet total (liabilities) | 1 073.31 | 990.67 | 1 016.59 | 295.02 | 752.52 |
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